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Russell Investments Multi-Asset Defensive Fund

RUSGDAA:ID
117.22
USD
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
113.49 - 117.41
1 Yr Return
1.73%
YTD Return
2.78%
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Previous Close
117.22
52Wk Range
113.49 - 117.41
1 Yr Return
1.73%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
117.22
Total Assets (m USD) (on 08/17/2017)
128.708
Inception Date
11/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.49%
Profile
Russell Investments Multi-Asset Defensive Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest predominantly in other regulated collective investment schemes that invest in cash-based strategies, global fixed income and global equities, a well as alternative asset classes.
Address
Registered Office:
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
44 0207 024 6220 Phone